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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
+$90.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
184
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$17.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

Rank Sector Weight
1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$260B
$602K 0.02%
2,940
-48
-2% -$8.91K
ABNB icon
227
Airbnb
ABNB
$90.9B
$596K 0.02%
4,505
+741
+20% +$93.9K
UPS icon
228
United Parcel Service
UPS
$89.7B
$593K 0.02%
5,872
+18
+0.3% +$1.77K
DUK icon
229
Duke Energy
DUK
$101B
$590K 0.02%
5,001
+573
+13% +$67.6K
EW icon
230
Edwards Lifesciences
EW
$48.2B
$588K 0.02%
7,512
– –
D icon
231
Dominion Energy
D
$62.1B
$586K 0.02%
10,373
+68
+0.7% +$3.73K
FDX icon
232
FedEx
FDX
$74B
$585K 0.02%
2,573
-247
-9% -$54.1K
CORZ icon
233
Core Scientific
CORZ
$6.6B
$580K 0.02%
33,983
-24,028
-41% -$240K
ADX icon
234
Adams Diversified Equity Fund
ADX
$3.08B
$576K 0.02%
26,520
– –
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$572K 0.02%
+23,295
New +$542K
CEG icon
236
Constellation Energy
CEG
$92.8B
$565K 0.02%
1,749
+133
+8% +$35.2K
BHF icon
237
Brighthouse Financial
BHF
$3.66B
$564K 0.02%
10,484
-2,900
-22% -$163K
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$562K 0.02%
9,401
– –
AZO icon
239
AutoZone
AZO
$50.9B
$553K 0.02%
149
– –
IBKR icon
240
Interactive Brokers
IBKR
$40.5B
$550K 0.02%
9,935
+15
+0.2% +$712
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$540K 0.02%
5,882
+60
+1% +$5.5K
BND icon
242
Vanguard Total Bond Market
BND
$158B
$535K 0.02%
7,269
+7
+0.1% +$509
MSIF
243
MSC Income Fund Inc
MSIF
$524M
$534K 0.02%
+32,500
New +$517K
LMT icon
244
Lockheed Martin
LMT
$134B
$534K 0.02%
1,152
+3
+0.3% +$1.4K
HALO icon
245
Halozyme
HALO
$9.9B
$533K 0.02%
10,247
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.5B
$530K 0.02%
5,768
+8
+0.1% +$691
KLAC icon
247
KLA
KLAC
$249B
$529K 0.02%
5,910
– –
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$527K 0.02%
1,456
+3
+0.2% +$1.02K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$527K 0.02%
+10,756
New +$525K
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$523K 0.02%
2,325
– –
8 9
10
11 12

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Joel Isaacson & Co held 437 positions worth $2.46B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joel Isaacson & Co deployed $90.8M of net new capital in Q2 2025, opening 39 new positions and adding to 184 existing holdings. Its largest new stake was Angi Inc: 183,460 shares worth $2.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was People Inc, an estimated $5.24M trimmed.

  • Joel Isaacson & Co's largest Q2 2025 buy was Angi Inc: 183,460 shares worth $2.8M.
  • Joel Isaacson & Co added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $17.5M increase.
  • Joel Isaacson & Co's biggest Q2 2025 reduction was People Inc, cutting an estimated $5.24M.
  • Joel Isaacson & Co fully exited Dover in Q2 2025, selling an estimated $712K.
  • Joel Isaacson & Co's ten largest holdings make up 57% of its $2.46B portfolio in Q2 2025.
  • Joel Isaacson & Co opened 39 new positions and closed 19 in Q2 2025.
  • Joel Isaacson & Co's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Joel Isaacson & Co's 13F filing for Q2 2025, filed 23 Jul 2025.